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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+20.71%
3 Year Est. Return
+44.71%
5 Year Est. Return
+36.74%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$25.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
12.59%
Holding
343
New
69
Increased
102
Reduced
58
Closed
109

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$5.81M
2
BA icon
Boeing
BA
+$1.06M
3
CRM icon
Salesforce
CRM
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.47M
2
LQDA icon
Liquidia Corp
LQDA
+$1.48M
3
MTB icon
M&T Bank
MTB
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Utilities 14.26%
3 Financials 12.2%
4 Real Estate 10.58%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$4.32B
$610K 0.5%
10,261
+755
+8% +$46.3K
RSG icon
52
Republic Services
RSG
$64.5B
$608K 0.49%
8,429
+743
+10% +$54.4K
HE icon
53
Hawaiian Electric Industries
HE
$2.16B
$607K 0.49%
16,574
+1,620
+11% +$60.1K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.2B
$607K 0.49%
4,799
+544
+13% +$77.3K
SON icon
55
Sonoco
SON
$5.64B
$605K 0.49%
11,394
+878
+8% +$48.2K
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$605K 0.49%
+40,053
New +$596K
DTE icon
57
DTE Energy
DTE
$29.1B
$604K 0.49%
6,431
+572
+10% +$55.8K
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$603K 0.49%
21,356
+2,188
+11% +$61.1K
DHR icon
59
Danaher
DHR
$141B
$602K 0.49%
6,585
+633
+11% +$57.5K
UNH icon
60
UnitedHealth
UNH
$367B
$601K 0.49%
2,413
+162
+7% +$42.8K
WDAY icon
61
Workday
WDAY
$42B
$601K 0.49%
+3,763
New +$533K
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$601K 0.49%
5,862
+426
+8% +$45K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$592K 0.48%
5,769
+511
+10% +$53.3K
MMS icon
64
Maximus
MMS
$3.06B
$592K 0.48%
9,090
+1,110
+14% +$73K
SAFT icon
65
Safety Insurance
SAFT
$1.52B
$591K 0.48%
7,226
+606
+9% +$51.7K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$590K 0.48%
6,666
+690
+12% +$62.7K
NWBI icon
67
Northwest Bancshares
NWBI
$2.29B
$589K 0.48%
34,748
+3,576
+11% +$60.3K
PEG icon
68
Public Service Enterprise Group
PEG
$37.4B
$589K 0.48%
11,325
+1,084
+11% +$58.4K
CFFN icon
69
Capitol Federal Financial
CFFN
$1.11B
$585K 0.48%
45,846
+4,468
+11% +$57.4K
CIM
70
Chimera Investment
CIM
$992M
$585K 0.48%
10,940
+1,157
+12% +$63.3K
WRB icon
71
W.R. Berkley
WRB
$26.8B
$583K 0.47%
26,636
+2,535
+11% +$57K
PAYX icon
72
Paychex
PAYX
$42.7B
$582K 0.47%
8,940
+696
+8% +$47.1K
GE icon
73
GE Aerospace
GE
$389B
$581K 0.47%
+16,022
New +$723K
BAX icon
74
Baxter International
BAX
$14B
$580K 0.47%
8,817
-2,375
-21% -$160K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.33B
$579K 0.47%
18,159
+1,715
+10% +$58.1K
1 2
3
4 5

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TSW
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DC Investments Management's Q4 2018 Portfolio in Review

As of Q4 2018, DC Investments Management held 343 positions worth $123M, down 17% from $148M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DC Investments Management withdrew a net $18.7M in Q4 2018, closing 109 positions and reducing 58 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, DC Investments Management opened a new position in Chemours worth $5.19M.

  • DC Investments Management's largest Q4 2018 buy was Chemours: 183,765 shares worth $5.19M.
  • DC Investments Management added most to Waste Management in Q4 2018, an estimated $844K increase.
  • DC Investments Management's biggest Q4 2018 reduction was TotalEnergies, cutting an estimated $552K.
  • DC Investments Management fully exited iShare MSCI Eurozone ETF in Q4 2018, selling an estimated $4.47M.
  • DC Investments Management's ten largest holdings make up 13% of its $123M portfolio in Q4 2018.
  • DC Investments Management opened 69 new positions and closed 109 in Q4 2018.
  • DC Investments Management's portfolio value fell 17% quarter-over-quarter to $123M.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.